Shanghai BOCHU Electronic Technology Corporation Limited. (SHA:688188)
China flag China · Delayed Price · Currency is CNY
153.78
+2.71 (1.79%)
Sep 30, 2025, 3:00 PM CST

SHA:688188 Statistics

Total Valuation

SHA:688188 has a market cap or net worth of CNY 44.40 billion. The enterprise value is 39.58 billion.

Market Cap44.40B
Enterprise Value 39.58B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

SHA:688188 has 288.73 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 288.73M
Shares Outstanding 288.73M
Shares Change (YoY) -0.16%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) 65.59%
Owned by Institutions (%) 25.88%
Float 99.00M

Valuation Ratios

The trailing PE ratio is 43.09 and the forward PE ratio is 33.31. SHA:688188's PEG ratio is 1.37.

PE Ratio 43.09
Forward PE 33.31
PS Ratio 22.71
PB Ratio 7.68
P/TBV Ratio 7.94
P/FCF Ratio 42.82
P/OCF Ratio 40.18
PEG Ratio 1.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.98, with an EV/FCF ratio of 38.17.

EV / Earnings 38.36
EV / Sales 20.24
EV / EBITDA 35.98
EV / EBIT 37.16
EV / FCF 38.17

Financial Position

The company has a current ratio of 17.36, with a Debt / Equity ratio of 0.01.

Current Ratio 17.36
Quick Ratio 16.66
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.04
Interest Coverage 3,134.90

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE) 19.24%
Return on Assets (ROA) 11.54%
Return on Invested Capital (ROIC) 12.03%
Return on Capital Employed (ROCE) 18.41%
Revenue Per Employee 1.72M
Profits Per Employee 908,141
Employee Count1,109
Asset Turnover 0.34
Inventory Turnover 2.26

Taxes

In the past 12 months, SHA:688188 has paid 118.65 million in taxes.

Income Tax 118.65M
Effective Tax Rate 10.06%

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 0.48, so SHA:688188's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +18.94%
50-Day Moving Average 142.13
200-Day Moving Average 137.08
Relative Strength Index (RSI) 61.62
Average Volume (20 Days) 2,662,691

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688188 had revenue of CNY 1.96 billion and earned 1.03 billion in profits. Earnings per share was 3.57.

Revenue1.96B
Gross Profit 1.54B
Operating Income 1.06B
Pretax Income 1.18B
Net Income 1.03B
EBITDA 1.10B
EBIT 1.06B
Earnings Per Share (EPS) 3.57
Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 40.34 million in debt, giving a net cash position of 4.89 billion or 16.94 per share.

Cash & Cash Equivalents 4.93B
Total Debt 40.34M
Net Cash 4.89B
Net Cash Per Share 16.94
Equity (Book Value) 5.78B
Book Value Per Share 19.81
Working Capital 5.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -68.16 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow 1.11B
Capital Expenditures -68.16M
Free Cash Flow 1.04B
FCF Per Share 3.59
Full Cash Flow Statement

Margins

Gross margin is 79.00%, with operating and profit margins of 54.46% and 52.76%.

Gross Margin 79.00%
Operating Margin 54.46%
Pretax Margin 60.29%
Profit Margin 52.76%
EBITDA Margin 56.15%
EBIT Margin 54.46%
FCF Margin 53.03%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 1.34%.

Dividend Per Share 2.06
Dividend Yield 1.34%
Dividend Growth (YoY) 49.08%
Years of Dividend Growth 1
Payout Ratio 74.90%
Buyback Yield 0.16%
Shareholder Yield 1.49%
Earnings Yield 2.32%
FCF Yield 2.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 9, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHA:688188 has an Altman Z-Score of 75.02 and a Piotroski F-Score of 5.

Altman Z-Score 75.02
Piotroski F-Score 5